Morningstar

JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD


LU0862451837
  • NAV / 1-Day Return
    79.49 / 0.62%
  • Total Assets
    749.5 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.00%
  • Category
    EAA Fund Global Emerging Markets Equity
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    35,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.40%
  • Turnover
    16%
USD | NAV as of Feb 7, 2025 | 1-Day Return as of Feb 07, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.62 1.06 0.57 -2.99 0.96 7.11 -0.91 4.45 3.81 — 2.91
Category 0.56 1.27 2.39 -2.91 2.97 10.74 -1.47 2.24 3.23 3.29 —
Index 0.53 1.27 2.14 -3.11 2.54 11.71 -0.15 3.13 4.19 4.45 —
Quartile Rank——
Percentile Rank 43 54 92 55 93 81 44 17 35 — —
# of Invest. in Cat. 1,757 1,756 1,746 1,725 1,744 1,615 1,334 1,096 657 293 —
USD |
Investment return as of Feb 07, 2025 |
Category: Global Emerging Markets Equity as of Feb 07, 2025 |
Index: Morningstar EM TME NR USD as of Feb 07, 2025 |
Earliest Available Feb 18, 2013 |
Time periods greater than 1 year are annualized

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